+60.5%
PCAR vs BBIO
+154.7%
-94.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.7% | +5.3% | +1.0% |
| 7D | -1.6% | -3.9% | +2.3% | -1.2% |
| 30D | -7.3% | -13.4% | +6.1% | -6.1% |
| 3M | +7.8% | +7.6% | +0.3% | +6.8% |
| 6M | +3.6% | -2.4% | +6.0% | +3.5% |
| YTD | +12.9% | -5.2% | +18.1% | +12.7% |
| 1Y | +27.3% | +36.9% | -9.6% | +22.5% |
| All | +60.5% | +154.7% | -94.1% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BBIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling